Scheme Snapshot

SBI Liquid Fund

Fund	SBI Mutual Fund
Category	Debt - Liquid
Type	Open Ended
NAV(26/09/2025)	4135.7276

Percentage Returns
1 Month Ago	0.45%
3 Months Ago	1.39%
1 Year Ago	6.71%

Snapshot

Inception Date	3/22/2007
Fund Manager	Mr. Rajeev Radhakrishnan
Initial Price	1000.00
Min. Invest.	`500
Objectives	The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.
Entry Load	Nil
Exit Load	If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.45	1.39	6.71	6.93
Category	0.39	1.18	5.29	15.99
Sensex	-0.44	-3.98	-6.3	12.07
Nifty	-0.23	-3.5	-5.96	13.16

NAV Chart

Other Options

Options	NAV (`)
Growth	4135.7276 (26/09/2025)
IDCW-Weekly	1378.6058 (26/09/2025)
IDCW-Daily	1140.7391 (26/09/2025)
IDCW-Fortnightly	1357.2669 (26/09/2025)

Asset Allocation

Holding Date	Value (` Cr.)
15/09/2025	61456.29
31/08/2025	63824.38
15/08/2025	66671.56
31/07/2025	68443.37
15/07/2025	72229.61

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

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